LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+7.25%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$35.8M
Cap. Flow %
-9.2%
Top 10 Hldgs %
86.29%
Holding
28
New
6
Increased
2
Reduced
4
Closed
2

Top Buys

1
HPE icon
Hewlett Packard
HPE
$27.2M
2
XPO icon
XPO
XPO
$18.7M
3
MPC icon
Marathon Petroleum
MPC
$13.6M
4
JKS
JinkoSolar
JKS
$10.8M
5
AA icon
Alcoa
AA
$3.88M

Top Sells

1
HRG
HRG Group, Inc.
HRG
$33.8M
2
ALLY icon
Ally Financial
ALLY
$33.6M
3
YHOO
Yahoo Inc
YHOO
$22.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.8M
5
HWM icon
Howmet Aerospace
HWM
$2.37M

Sector Composition

1 Technology 29.16%
2 Financials 25%
3 Industrials 14.94%
4 Materials 7.39%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$12.6B
$94.7M 13.85% 4,659,903 -1,654,000 -26% -$33.6M
MRVL icon
2
Marvell Technology
MRVL
$54.2B
$51.9M 7.58% 3,400,000 – –
AA icon
3
Alcoa
AA
$8.33B
$28.8M 4.21% 836,282 +112,900 +16% +$3.88M
HPE icon
4
Hewlett Packard
HPE
$29.6B
$27.2M 3.98% +1,147,508 New +$27.2M
CSIQ icon
5
Canadian Solar
CSIQ
$655M
$23.6M 3.44% 1,920,085 – –
HWM icon
6
Howmet Aerospace
HWM
$70.2B
$23.4M 3.43% 890,000 -89,999 -9% -$2.37M
XPO icon
7
XPO
XPO
$15.3B
$18.7M 2.73% +390,000 New +$18.7M
HRG
8
DELISTED
HRG Group, Inc.
HRG
$16M 2.34% 829,147 -1,751,784 -68% -$33.8M
MPC icon
9
Marathon Petroleum
MPC
$54.6B
$13.6M 1.99% +270,000 New +$13.6M
JKS
10
JinkoSolar
JKS
$1.19B
$10.8M 1.58% +652,720 New +$10.8M
ARNC.PRB
11
DELISTED
Arconic Inc.
ARNC.PRB
$10.5M 1.54% 256,000 -44,000 -15% -$1.81M
EVRI
12
DELISTED
Everi Holdings
EVRI
$7.56M 1.1% 1,577,577 – –
LNG icon
13
Cheniere Energy
LNG
$53.1B
$5.32M 0.78% 112,500 – –
PENN icon
14
PENN Entertainment
PENN
$2.95B
$1.82M 0.27% +98,583 New +$1.82M
BANC icon
15
Banc of California
BANC
$2.67B
$1.57M 0.23% 76,000 +5,000 +7% +$103K
WAC
16
DELISTED
Walter Investment Mgt Corp
WAC
$972K 0.14% +900,000 New +$972K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
VLO icon
20
Valero Energy
VLO
$47.2B
– – 0 – –
XOP icon
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
CENX icon
22
Century Aluminum
CENX
$2.08B
– – 0 – –
DINO icon
23
HF Sinclair
DINO
$9.52B
– – 0 – –
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– – -1,164,414 Closed -$18.8M
YHOO
25
DELISTED
Yahoo Inc
YHOO
– – -579,600 Closed -$22.4M